Brendel Financial Advisors LLC — 13F Holdings & Portfolio
CIK 1768065 · latest 13F-HR filed 2026-04-15
Brendel Financial Advisors LLC manages $202.1M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SHW (5.29%), BAR (3.35%), JNJ (3.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 30, added to 25, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$202.1M
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-04-15
+25 / −30 / ↑25 / ↓27
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$4.3M +449.5%
- DOVER CORP$4.2M +455.7%
- CATERPILLAR INC$876.5K +16.6%
- EXXON MOBIL CORP$808.5K +40.6%
- JOHNSON & JOHNSON$722.9K +12.8%
Top Trims
- CINCINNATI FINL CORP-$4.0M -90.6%
- S&P GLOBAL INC-$3.9M -93.0%
- BROADCOM INC-$2.8M -85.9%
- INTERNATIONAL BUSINESS MACHS-$952.2K -19.7%
- AMERICAN EXPRESS CO-$941.9K -18.2%
New Positions
- FIRST TR EXCHANGE-TRADED FD$5.6M
- FIRST TR EXCHANGE-TRADED FD$5.4M
- TARGET CORP$4.2M
- STANLEY BLACK & DECKER INC$3.2M
- COSTCO WHOLESALE CORPORATION$3.1M
Exited Positions
- NUCOR CORP$4.3M
- WEST PHARMACEUTICAL SVSC INC$3.7M
- FIRST TR EXCHANGE-TRADED FD$3.0M
- HENRY JACK & ASSOC INC$3.0M
- INVESCO EXCH TRADED FD TR II$2.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | SHW | 824348106 | $10.7M | 5.29% | 33,329 | SH |
| 2 | GRANITESHARES GOLD TR | BAR | 38748G101 | $6.8M | 3.35% | 146,753 | SH |
| 3 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.4M | 3.14% | 25,994 | SH |
| 4 | CATERPILLAR INC | CAT | 149123101 | $6.1M | 3.04% | 8,670 | SH |
| 5 | WALMART INC | WMT | 931142103 | $5.8M | 2.89% | 47,019 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $5.6M | 2.79% | 268,784 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | SCIO | 33738D770 | $5.4M | 2.67% | 261,809 | SH |
| 8 | ISHARES TR | AGG | 464287226 | $5.2M | 2.59% | 52,823 | SH |
| 9 | DOVER CORP | DOV | 260003108 | $5.1M | 2.52% | 24,410 | SH |
| 10 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.1M | 2.51% | 54,654 | SH |
| 11 | CINTAS CORP | CTAS | 172908105 | $4.9M | 2.42% | 28,888 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $4.8M | 2.39% | 22,166 | SH |
| 13 | GENERAL DYNAMICS CORP | GD | 369550108 | $4.3M | 2.11% | 12,419 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.2M | 2.09% | 13,960 | SH |
| 15 | TARGET CORP | TGT | 87612E106 | $4.2M | 2.07% | 34,492 | SH |
| 16 | CHUBB LTD SWITZ | CB | H1467J104 | $4.2M | 2.06% | 12,799 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.00% | 10,913 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.0M | 1.99% | 23,044 | SH |
| 19 | NORDSON CORP | NDSN | 655663102 | $4.0M | 1.97% | 14,928 | SH |
| 20 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $3.9M | 1.95% | 27,504 | SH |
| 21 | SPDR GOLD TR | GLD | 78463V107 | $3.9M | 1.94% | 9,132 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.9M | 1.92% | 16,008 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 1.91% | 13,483 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.8M | 1.86% | 12,804 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $3.8M | 1.86% | 14,812 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 1.84% | 17,880 | SH |
| 27 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $3.5M | 1.72% | 23,813 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $3.5M | 1.72% | 9,348 | SH |
| 29 | ALCOA CORP | AA | 013872106 | $3.2M | 1.60% | 48,798 | SH |
| 30 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $3.2M | 1.58% | 45,070 | SH |
| 31 | NETFLIX INC. | NFLX | 64110L106 | $3.2M | 1.58% | 33,219 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.1M | 1.53% | 3,098 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | FXU | 33734X184 | $3.1M | 1.51% | 61,622 | SH |
| 34 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $3.0M | 1.50% | 41,839 | SH |
| 35 | CUMMINS INC | CMI | 231021106 | $3.0M | 1.48% | 5,554 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $2.8M | 1.41% | 23,668 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $2.8M | 1.39% | 16,514 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $2.7M | 1.33% | 4,701 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $2.5M | 1.26% | 11,907 | SH |
| 40 | ATMOS ENERGY CORP | ATO | 049560105 | $2.5M | 1.25% | 13,644 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $2.4M | 1.20% | 50,729 | SH |
| 42 | ARES CAPITAL CORP | ARCC | 04010L103 | $2.4M | 1.19% | 133,598 | SH |
| 43 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.4M | 1.19% | 9,606 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $2.3M | 1.14% | 82,188 | SH |
| 45 | ISHARES TR | IEZ | 464288844 | $1.3M | 0.65% | 45,112 | SH |
| 46 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 0.64% | 6,223 | SH |
| 47 | AMERIPRISE FINL INC | AMP | 03076C106 | $1.1M | 0.56% | 2,534 | SH |
| 48 | ISHARES TR | SOXX | 464287523 | $965.9K | 0.48% | 2,939 | SH |
| 49 | ISHARES TR | IBB | 464287556 | $958.4K | 0.47% | 5,676 | SH |
| 50 | BLACKROCK ETF TRUST | THRO | 09290C806 | $916.7K | 0.45% | 25,310 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $202.1M | 95 | 0001768065-26-000002 |
| 2025-12-31 | 2026-01-26 | $203.4M | 100 | 0001768065-26-000001 |